undamentalytics Newsletter

Humana: which funds bought and sold

Institutions that bought and sold Humana shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 547 institutions that filed 13F reports for both quarters added to or opened positions in Humana, and 351 cut or closed them. Together they added a net 2.3M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+5.9%); index fund managers were net buyers of 358K shares (+1.0%). 228 opened a new position and 90 sold out entirely.

Bought, Q2 2026 547 institutions, 228 of them new holders Sold, Q2 2026 351 institutions, 90 of them sold out
Net change, all compared +2.3M shares (+2.1%)
Net change, active managers +2.4M shares (+5.9%), 53 bought, 43 sold

Buyers versus sellers

institutions compared, 995
Active managers and hedge funds 53 bought · 43 sold · +2.4M
Index fund managers 9 bought · 3 sold · +358K
Other institutions 485 bought · 305 sold · −439K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager +928K +981.9% 1.0M $406M
Eagle Capital Management LLC Active manager +880K +29.6% 3.8M $1.5B
Slate Path Capital LP Hedge fund +620K +134.9% 1.1M $429M
Price T Rowe Associates Inc Active manager +588K +269.0% 807K $320M
Marshall Wace, LLP Hedge fund +546K New position 546K $217M
1832 Asset Management L.P. +444K New position 444K $176M
Holocene Advisors, LP Hedge fund +415K New position 415K $165M
Capital International Investors Active manager +407K +20.5% 2.4M $950M
Goldman Sachs Group Inc +394K +20.7% 2.3M $914M
Voya Investment Management LLC +359K +1017.4% 394K $157M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager +338K +120.6% 618K $246M
Steadfast Capital Management LP Hedge fund +308K New position 308K $122M
Citadel Advisors LLC Hedge fund +307K +217.0% 449K $178M
Maple Rock Capital Partners Inc. Hedge fund +283K +82.2% 628K $250M
Acadian Asset Management LLC Active manager +252K +84.8% 550K $218M
Barrow Hanley Mewhinney & Strauss LLC Active manager +249K +45.8% 793K $315M
Millennium Management LLC Hedge fund +240K +213.2% 353K $140M
Gotham Asset Management, LLC Hedge fund +221K +6478.7% 225K $89.3M
Blackrock, Inc. Index funds +219K +2.1% 10.4M $4.1B
Adage Capital Partners Gp, L.L.C. Hedge fund +210K New position 210K $83.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pzena Investment Management LLC Active manager −1.1M −19.5% 4.4M $1.7B
Invesco Ltd. −907K −38.0% 1.5M $587M
Hotchkis & Wiley Capital Management LLC Active manager −731K −45.4% 878K $349M
Victory Capital Management Inc Active manager −509K −90.4% 54K $21.5M
Dodge & Cox Active manager −440K −3.9% 10.9M $4.3B
SG Americas Securities, LLC −354K −86.1% 57K $22.6M
D. E. Shaw & Co., Inc. Hedge fund −351K −63.2% 205K $81.2M
Jupiter Asset Management Ltd Active manager −337K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −329K −97.8% 7,506 $3M
Capital Fund Management S.A. Hedge fund −255K −87.4% 37K $14.5M
Franklin Resources Inc Active manager −247K −90.0% 27K $10.8M
Long Focus Capital Management, LLC Hedge fund −217K −76.0% 68K $27.2M
Worldquant Millennium Advisors LLC Hedge fund −163K −98.5% 2,494 $990,667
Barclays PLC −162K −40.6% 237K $94.2M
South Dakota Investment Council −150K −65.6% 79K $31.3M
Nomura Holdings Inc −146K −95.5% 6,839 $2.7M
Duquesne Family Office LLC Hedge fund −138K Sold out 0 —
Man Group PLC Hedge fund −127K −79.1% 33K $13.3M
Susquehanna International Group, LLP −117K −39.7% 178K $70.8M
Kopernik Global Investors, LLC Active manager −113K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 546K $217M
1832 Asset Management L.P. 444K $176M
Holocene Advisors, LPHedge fund 415K $165M
Steadfast Capital Management LPHedge fund 308K $122M
Adage Capital Partners Gp, L.L.C.Hedge fund 210K $83.5M
Orbimed Advisors LLC 164K $65.2M
Braidwell LPHedge fund 115K $45.5M
Point72 Asset Management, L.P.Hedge fund 98K $39.1M
Pfm Health Sciences, LPHedge fund 94K $37.5M
Prana Capital Management, LPHedge fund 73K $29.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jupiter Asset Management LtdActive manager 337K $58.4M
Duquesne Family Office LLCHedge fund 138K $23.8M
Kopernik Global Investors, LLCActive manager 113K $19.7M
Marex Group Ltd 60K $10.4M
Two Sigma Investments, LPHedge fund 59K $10.2M
Moore Capital Management, LPHedge fund 54K $9.4M
Imc-Chicago, LLC 54K $9.4M
Quadrature Capital LtdHedge fund 52K $9.1M
Avidity Partners Management LP 25K $5.9M
Edgestream Partners, L.P.Hedge fund 34K $5.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
921
Ten largest holders
50.1%
of 13F-reported shares
Index fund managers
30.8%
of 13F-reported shares
Active managers and hedge funds
39.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 53 43 24 12 +2.4M +5.9%
Index fund managers 9 3 0 0 +358K +1.0%
Other institutions 485 305 204 78 −439K −1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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